Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW Payout
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular-IDCW Payout is an Target Maturity mutual fund with over 4.08 years of performance history. The scheme manages an AUM of ₹3533.93 Cr and has a NAV of ₹13.1334. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.22%.
Debt, Target Maturity, Principal at moderate risk
1 Year Return 7.22% at 12 Mar 2026 06:35 PM
Fund Details
NAV 13.1334
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.08
Fund Size(in Crores) 3533.93
Fund Performance
1 Month 1.19%
3 Month 1.65%
6 Month 3.62%
1 Year 7.22%
3 Year 8.2%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.83%) Market Cap Mid Cap 13.62 Small Cap 12.71 Large Cap 70.5 Top Sectors Financial 90.7 Insurance 4.62 Services 1.51 Top Holding Equitas Small Finance Bank 1.44 Home First Finance Company India 1.08 Aditya Birla Capital 1.51 Ujjivan Small Finance Bank 1.39 Punjab National Bank 1.02 HDFC Bank 7.45 Power Fin. Corp. 1.79 Bank of Maharashtra 1.53 State Bank of India 8.76 Bajaj Finance 5.32 Axis Bank 9.67 Kotak Mahindra Bank 9.13 HDFC AMC 0.95 SBI Life Insurance Company 2.69 IIFL Finance 0.95 ICICI Bank 13.17 IDFC First Bank 0.94 Indusind Bank 1.52 Aptus Value Housing Finance India 0.5 ICICI Prudential 1.93 The Federal Bank 1.02 AU Small Finance Bank 1.48 Bandhan Bank 1.05 Cholamandalam Investment and Finance Company 2.5 BSE 1.51 Shriram Finance 4.94 Mahindra & Mahindra Financial Services 1.5 RBL Bank 1.5 Nippon Life India Asset Management 1.24 Can Fin Homes 0.97 Aditya Birla AMC 1.45 Bank of Baroda 1.54 Indian Bank 1.01 CreditAccess Grameen 1.43 PNB Housing Finance 0.95
Debt & Others (3.17%) Sector Allocation Net Receivables 1.4 Repo/CBLO 1.77 Debt Credit Ratings Debt Category Others 3.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.36%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2022-02-11
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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